MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 6,643 Value ($000) $3,213 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 6,643 Value ($000) $3,441 Avg Close $508.71 Range $486.99 - $553.50

Q2 2025

Shares 6,643 Value ($000) $3,304 Avg Close $432.38 Range $342.95 - $499.00

Q1 2025

Shares 11,565 Value ($000) $4,341 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 11,572 Value ($000) $4,878 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 11,580 Value ($000) $4,983 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 11,586 Value ($000) $5,178 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 11,595 Value ($000) $4,878 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 11,688 Value ($000) $4,395 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 11,718 Value ($000) $3,700 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 11,803 Value ($000) $4,019 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 13,170 Value ($000) $3,797 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 15,858 Value ($000) $3,803 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 15,868 Value ($000) $3,695 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 15,850 Value ($000) $4,071 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 15,945 Value ($000) $4,915 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 16,128 Value ($000) $5,424 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 16,180 Value ($000) $4,565 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 16,168 Value ($000) $4,378 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 16,232 Value ($000) $3,826 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 16,239 Value ($000) $3,613 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 16,277 Value ($000) $3,425 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 16,654 Value ($000) $3,389 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 16,834 Value ($000) $2,654 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 17,019 Value ($000) $2,685 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 17,168 Value ($000) $2,387 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 17,179 Value ($000) $2,301 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 17,253 Value ($000) $2,034 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 17,296 Value ($000) $1,756 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 16,737 Value ($000) $1,913 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 16,796 Value ($000) $1,657 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 18,895 Value ($000) $1,725 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 19,174 Value ($000) $1,640 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 21,492 Value ($000) $1,600 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 19,297 Value ($000) $1,330 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 19,564 Value ($000) $1,289 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 19,627 Value ($000) $1,220 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 19,957 Value ($000) $1,147 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 20,224 Value ($000) $1,034 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 19,862 Value ($000) $1,095 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 19,858 Value ($000) $1,101 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 20,083 Value ($000) $891 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 24,824 Value ($000) $1,095 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 26,744 Value ($000) $1,087 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 36,023 Value ($000) $1,675 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 19,719 Value ($000) $914 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 19,719 Value ($000) $821 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 20,077 Value ($000) $824 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 71,579 Value ($000) $2,677 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 71,579 Value ($000) $2,382 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 72,008 Value ($000) $2,488 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,643	$3,213	$500.58	$464.89 - $552.69
Q3 2025	6,643	$3,441	$508.71	$486.99 - $553.50
Q2 2025	6,643	$3,304	$432.38	$342.95 - $499.00
Q1 2025	11,565	$4,341	$405.08	$365.28 - $445.10
Q4 2024	11,572	$4,878	$422.35	$401.80 - $452.82
Q3 2024	11,580	$4,983	$423.10	$381.30 - $463.16
Q2 2024	11,586	$5,178	$417.26	$383.04 - $451.11
Q1 2024	11,595	$4,878	$399.26	$361.12 - $425.28
Q4 2023	11,688	$4,395	$350.36	$306.02 - $378.65
Q3 2023	11,718	$3,700	$324.59	$304.29 - $359.90
Q2 2023	11,803	$4,019	$307.21	$269.61 - $344.87
Q1 2023	13,170	$3,797	$249.46	$214.23 - $283.22
Q4 2022	15,858	$3,803	$234.05	$207.86 - $257.76
Q3 2022	15,868	$3,695	$256.88	$226.66 - $285.90
Q2 2022	15,850	$4,071	$263.43	$234.71 - $305.53
Q1 2022	15,945	$4,915	$291.40	$261.79 - $327.04
Q4 2021	16,128	$5,424	$313.41	$270.67 - $338.33
Q3 2021	16,180	$4,565	$280.73	$259.89 - $295.39
Q2 2021	16,168	$4,378	$244.73	$228.94 - $261.86
Q1 2021	16,232	$3,826	$222.90	$203.36 - $236.17
Q4 2020	16,239	$3,613	$206.04	$191.04 - $218.32
Q3 2020	16,277	$3,425	$200.75	$187.82 - $222.85
Q2 2020	16,654	$3,389	$173.06	$143.15 - $195.15
Q1 2020	16,834	$2,654	$156.34	$126.17 - $181.07
Q4 2019	17,019	$2,685	$139.23	$126.06 - $151.49
Q3 2019	17,168	$2,387	$129.91	$123.34 - $134.72
Q2 2019	17,179	$2,301	$119.52	$110.97 - $130.53
Q1 2019	17,253	$2,034	$102.29	$90.94 - $113.53
Q4 2018	17,296	$1,756	$100.00	$87.91 - $108.24
Q3 2018	16,737	$1,913	$100.81	$90.95 - $107.41
Q2 2018	16,796	$1,657	$89.76	$80.86 - $95.30
Q1 2018	18,895	$1,725	$84.31	$77.10 - $89.85
Q4 2017	19,174	$1,640	$75.26	$67.45 - $80.48
Q3 2017	21,492	$1,600	$66.68	$61.92 - $69.52
Q2 2017	19,297	$1,330	$62.32	$58.70 - $66.35
Q1 2017	19,564	$1,289	$57.84	$55.73 - $59.91
Q4 2016	19,627	$1,220	$53.94	$50.33 - $57.67
Q3 2016	19,957	$1,147	$50.29	$44.75 - $52.45
Q2 2016	20,224	$1,034	$45.98	$42.66 - $50.07
Q1 2016	19,862	$1,095	$46.08	$42.20 - $49.07
Q4 2015	19,858	$1,101	$45.92	$38.05 - $49.78
Q3 2015	20,083	$891	$38.92	$34.55 - $41.83
Q2 2015	24,824	$1,095	$39.29	$34.44 - $42.53
Q1 2015	26,744	$1,087	$37.24	$34.29 - $40.84
Q4 2014	36,023	$1,675	$39.88	$35.66 - $42.40
Q3 2014	19,719	$914	$37.66	$34.56 - $40.29
Q2 2014	19,719	$821	$33.96	$32.19 - $35.60
Q1 2014	20,077	$824	$31.26	$28.73 - $34.69
Q4 2013	71,579	$2,677	$30.02	$27.01 - $32.34
Q3 2013	71,579	$2,382	$27.00	$25.36 - $29.79
Q2 2013	72,008	$2,488	$26.70	$22.82 - $29.26